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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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304.306 -5.041 -1.63%

02/09 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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0P0000V29T Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Offensiv Flex (0P0000V29T) fund. Our Naventi Offensiv Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.980	0.980
Shares	98.480	98.480
Bonds	0.540	0.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.471	18.143
Price to Book	5.413	2.648
Price to Sales	3.625	2.015
Price to Cash Flow	15.808	11.375
Dividend Yield	1.340	2.238
5 Years Earnings Growth	9.679	9.614

Sector Allocation

Name	Net %	Category Average
Technology	35.010	21.516
Financial Services	18.210	18.064
Consumer Cyclical	13.180	8.632
Industrials	10.100	19.207
Consumer Defensive	6.920	5.145
Communication Services	6.320	7.158
Healthcare	5.150	10.266
Basic Materials	2.530	3.465
Real Estate	1.620	4.591
Energy	0.970	1.007

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.23	505.12	-0.31%
Amazon.com	US0231351067	4.83	225.34	-1.60%
NVIDIA	US67066G1040	4.46	170.78	-1.95%
Meta Platforms	US30303M1027	4.20	735.11	-0.49%
Taiwan Semiconductor	US8740391003	3.61	228.39	-1.07%
Broadcom	US11135F1012	3.58	298.24	+0.29%
JPMorgan	US46625H1005	2.59	299.70	-0.57%
Blackstone	US09260D1072	2.40	169.55	-1.08%
S&P Global	US78409V1044	2.21	539.64	-1.60%
Mastercard	US57636Q1040	2.13	591.87	-0.57%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Balanserad Flex		4.34B	0.70	7.69	5.04
	Naventi Defensiv Flex		872.79M	1.55	6.32	3.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Naventi Offensiv .	304.306	-5.041	-1.63%
INBURSA SIEFORE B.	11.045	+0.009	+0.08%
Fidelity Canadian.	40.835	+0.092	+0.23%
Hermes Global Eme.	4.110	-0.020	-0.55%
Mercer QIF CCF - .	82.110	-0.370	-0.45%
JPMorgan Investme.	173.880	+0.180	+0.10%
Gs Group Tf 1,375.	103.22	0.00	0.00%
HSBC Global Inves.	37.762	+0.433	+1.16%